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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.2B | $5.3B | $5.2B | $5.1B | $5.1B |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Selling, General and Administrative Expense | $488.8M | $1.8B | $1.7B | $1.7B | $1.7B |
| Operating Expenses | $2.0B | $5.3B | $5.1B | $5.0B | $5.0B |
| Operating Income (Loss) | -$682.6M | $122.0M | $261.0M | $259.0M | $179.0M |
| Interest Expense | $62.2M | $174.0M | $232.0M | $168.0M | $165.0M |
| Nonoperating Income (Expense) | $119.1M | $3.0M | -$40.0M | $29.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $8.1B | $14.6B | $13.5B | $12.5B | $10.8B |
| Assets, Current | $1.7B | $1.7B | $2.0B | $2.0B | $3.0B |
| Cash and Cash Equivalents, at Carrying Value | $363.6M | $236.0M | $360.0M | $367.0M | $1.4B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $57.1M | $992.0M | $1.1B | $1.1B | $1.0B |
| Inventory, Net | $4.1M | $208.0M | $268.0M | $178.0M | $154.0M |
| Liabilities, Current | $1.1B | $1.2B | $1.5B | $1.2B | $1.2B |
| Stockholders' Equity Attributable to Parent | $5.1B | $5.2B | $5.8B | $5.9B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.1B | $1.2B | $1.1B | $1.5B | $1.0B |
| Net Cash Provided by (Used in) Investing Activities | -$1.3B | -$1.8B | -$2.5B | -$1.5B | -$1.2B |
| Net Cash Provided by (Used in) Financing Activities | $56.0M | $613.0M | $321.0M | $957.0M | -$220.0M |
| Payments to Acquire Property, Plant, and Equipment | $643.1M | $1.2B | $1.1B | $1.3B | — |
| Payments for Repurchase of Common Stock | $5.8M | $40.0M | $8.0M | $14.0M | $0.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| $32.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$563.5M | $125.0M | $221.0M | $288.0M | $211.0M |
| Income Tax Expense (Benefit) | -$15.8M | $53.0M | $33.0M | $19.0M | $64.0M |
| Net Income (Loss) Attributable to Parent | -$500.0M | $62.0M | $156.0M | $226.0M | $121.0M |
| Earnings Per Share, Basic | -$5.05 | -$0.07 | $1.03 | $1.97 | $1.06 |
| Earnings Per Share, Diluted | -$5.05 | -$0.07 | $1.00 | $1.93 | $1.03 |
| $4.8B |
| Common Stock, Shares, Outstanding | $114.3M | $113.0M | $112.0M | $115.0M | $114.0M |